Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CABZ 4.35%
2 RVER 2.69%
3 KOID 2.15%
4 EVAV 2.12%
5 IZRL 2.01%
6 ULTY 2.00%
7 LRNZ 1.94%
8 PSI 1.87%
9 IPO 1.64%
10 ROBT 1.56%
11 PLGI 1.53%
12 FDRV 1.33%
13 JHAC 1.14%
14 ITEQ 1.07%
15 HAIL 1.03%
16 TEKY 0.91%
17 TSNF 0.67%
18 MOTO 0.59%
19 CARZ 0.54%
20 AIFD 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Intel Corp 50.00M (29.85%) 0.00
Increased by 0.00%
Dec 31, 25
2 Jennison Associates LLC 14.01M (8.37%) -1.19M
Decreased by -8.48%
Dec 31, 23
3 Manufacturers Life Insurance Co 11.10M (6.63%) -993.26K
Decreased by -8.95%
Dec 31, 25
4 T. Rowe Price Investment Management,Inc. 8.93M (5.33%) 818.42K
Increased by +9.17%
Dec 31, 23
5 The Goldman Sachs Group Inc 8.86M (5.29%) 4.72M
Increased by +53.28%
Dec 31, 25
6 BlackRock Inc 5.94M (3.54%) 788.85K
Increased by +13.29%
Dec 31, 25
7 Millennium Management LLC 5.70M (3.41%) 2.08M
Increased by +36.43%
Dec 31, 25
8 NORGES BANK 4.82M (2.88%) -4.44M
Decreased by -92.21%
Dec 31, 24
9 General Atlantic Llc 4.76M (2.84%) 0.00
Increased by 0.00%
Sep 30, 23
10 Two Sigma Investments LLC 4.69M (2.80%) 306.97K
Increased by +6.54%
Dec 31, 25
11 Thrivent Financial For Lutherans 4.62M (2.76%) -377.02K
Decreased by -8.17%
Jun 30, 24
12 Two Sigma Advisers, LLC 4.51M (2.69%) 68.70K
Increased by +1.52%
Dec 31, 25
13 Baillie Gifford & Co Limited. 4.14M (2.47%) -3.23M
Decreased by -78.04%
Mar 31, 26
14 Goldman Sachs Group Inc 4.04M (2.41%) 662.22K
Increased by +16.39%
Jun 30, 25
15 UBS Group AG 3.75M (2.24%) 711.07K
Increased by +18.98%
Mar 31, 26
16 Point72 Asset Management, L.P. 3.73M (2.23%) -459.85K
Decreased by -12.32%
Dec 31, 25
17 Engineers Gate Manager LP 3.58M (2.14%) 2.09M
Increased by +58.49%
Dec 31, 25
18 DnB NOR Asset Management (Asia) 3.51M (2.09%) 658.59K
Increased by +18.78%
Dec 31, 25
19 D. E. Shaw & Co LP 3.48M (2.08%) 1.67M
Increased by +47.98%
Jun 30, 25
20 Renaissance Technologies Corp 3.43M (2.05%) -689.72K
Decreased by -20.12%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Capital Appreciation 4.58M (2.74%) 0.00
Increased by 0.00%
Dec 31, 23
2 HIL Fidelity Global Technology USD 3.02M (1.80%) -21.00
Decreased by -0.00%
Feb 28, 25
3 Fidelity Global Technology A-Dis-EUR 3.00M (1.79%) -1.57K
Decreased by -0.05%
Feb 28, 26
4 Vanguard International Growth Inv 2.87M (1.71%) -2.20M
Decreased by -76.79%
Mar 31, 26
5 Jennison Concentrated LC Growth Equity 2.37M (1.41%) -107.58K
Decreased by -4.54%
Dec 31, 23
6 Vanguard US Growth Investor 2.37M (1.41%) -107.58K
Decreased by -4.54%
Dec 31, 23
7 Victory Sycamore Small Company Opp R 2.27M (1.36%) 2.27M
Increased by +100.00%
Mar 31, 26
8 Vanguard Capital Opportunity Inv 2.21M (1.32%) 314.20K
Increased by +14.23%
Mar 31, 26
9 DNB Teknologi A 2.21M (1.32%) -106.50K
Decreased by -4.83%
Mar 31, 26
10 JHancock Fundamental Large Cap Core A 2.00M (1.19%) 0.00
Increased by 0.00%
Mar 31, 26
11 Manulife IM US Large Cap Core 2.00M (1.19%) 8.06K
Increased by +0.40%
Mar 31, 26
12 JHVIT Fundamental All Cap Core I 1.96M (1.17%) -24.50K
Decreased by -1.25%
Mar 31, 26
13 Goldman Sachs US Tax-Managed Eq Instl 1.92M (1.15%) 1.45M
Increased by +75.44%
Dec 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 1.85M (1.11%) 103.63K
Increased by +5.59%
Mar 31, 26
15 Thrivent Mid Cap Stock A 1.84M (1.10%) -862.28K
Decreased by -46.76%
Jul 31, 24
16 Invesco Main Street A 1.70M (1.02%) 0.00
Increased by 0.00%
Feb 29, 24
17 Harbor Capital Appreciation Instl 1.67M (1.00%) 0.00
Increased by 0.00%
Dec 31, 23
18 Invesco OFI Large Cap Core 1.65M (0.99%) -50.83K
Decreased by -3.08%
Jun 30, 24
19 PGIM Jennison International Opps Z 1.65M (0.98%) -8.85K
Decreased by -0.54%
Dec 31, 23
20 Dynamic Premium Yield PLUS F 1.57M (0.94%) 1.57M
Increased by +100.00%
Jan 31, 24